NOMURA HOLDINGS INC
Top Portfolio Positions
1,062 positions ·
$32,372,718,676 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
5,636,076 | $3,224,568,161 | 9.96% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,857,300 | $2,226,356,414 | 6.88% | |
| MU |
Micron Technology Inc
Technology
|
6,133,431 | $2,072,118,327 | 6.40% | |
| NVDA |
Nvidia Corp
Technology
|
9,944,192 | $1,734,267,084 | 5.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,779,726 | $1,405,113,140 | 4.34% | |
| HON |
Honeywell International Inc
Industrials
|
4,853,967 | $1,097,142,160 | 3.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,318,200 | $857,278,188 | 2.65% | |
| MSFT |
Microsoft Corp
Technology
|
1,947,721 | $720,987,882 | 2.23% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
3,430,568 | $697,880,447 | 2.16% | |
| AAPL |
Apple Inc.
Technology
|
2,696,550 | $684,357,423 | 2.11% |
Portfolio Trend
25 quarters · across all stocks
Holdings in THC
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,301,712 | 86,385 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $905,808 | 4,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $8,346,240 | 42,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,816,896 | 9,143 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $54,369,792 | 273,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $10,152,000 | 50,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $14,070,672 | 69,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,540,905 | 37,140 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,809,440 | 163,690 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $49,297,600 | 280,100 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $1,812,118 | 13,473 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $4,842,000 | 36,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $8,949,707 | 70,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,416,547 | 19,144 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $8,991,420 | 54,100 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $10,522,673 | 79,100 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,127,136 | 23,507 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,385,343 | 70,263 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $5,686,451 | 54,100 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $5,336,365 | 80,989 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $14,825,250 | 225,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,173,820 | 39,000 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $26,155,532 | 321,400 | Call | Defined | 2023-08-14 | |
| 2022-12-31 | $81,581,759 | 1,672,100 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $3,416,400 | 65,000 | Put | Defined | 2022-08-17 | |
| 2022-06-30 | $2,974,896 | 56,600 | Call | Defined | 2022-08-17 | |
| 2022-06-30 | $2,363,412 | 44,966 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $4,865,336 | 56,600 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $10,521,504 | 122,400 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $5,587,400 | 65,000 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $9,142,335 | 111,915 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $3,547,960 | 68,230 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||